SBI Mutual FundIDFDirectGrowth

SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth

Scheme code #148172 · IL&FS Mutual Fund

₹13.1016

Latest NAV

27-07-2023

0.02%

Day change

₹13.1016

52-week high

₹12.2933

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.55%
6 months	3.98%
1 year (absolute)	6.58%
3 years (absolute)	23.21%
5 years (absolute)	—
1Y CAGR	6.58%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148172
Earliest NAV date	31-03-2020
Total NAV observations	1,039
History last refreshed	2026-09-06 10:53:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.